Published financial brief
0012B
ZHONGCHAO INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 18 | 16.3 | 14.2 | 19.4 | 15.9 |
| Cost of goods soldUSD millions | 5.9 | 6.5 | 7.4 | 10.4 | 6.7 |
| Selling, general and administrative expenseUSD millions | 7.1 | 9.8 | 9.3 | 13.9 | 9.3 |
| Depreciation and amortizationUSD millions | 0.2 | 0.3 | 0.4 | 0.5 | 0.2 |
| Net incomeUSD millions | 4.5 | 0.2 | -2.9 | -11.3 | -0.6 |
| Operating profit (EBIT)USD millions | 4.7 | -0.3 | -3 | -5.4 | -0.3 |
| Income taxesUSD millions | 0.5 | -0.4 | 0.3 | -0.7 | 0.3 |
| Short-term debtUSD millions | 0.1 | 0.1 | 0.5 | 0.2 | 0 |
| Long-term debtUSD millions | 0 | 0.1 | 1.2 | 0.6 | 0 |
| Cash and equivalentsUSD millions | 17.1 | 14.2 | 12 | 13.4 | 13.1 |
| ReceivablesUSD millions | 10.4 | 12.4 | 8.9 | 3 | 4.8 |
| InventoryUSD millions | 0 | 0 | 0.2 | 0.6 | 0.6 |
| PayablesUSD millions | 0.4 | 0 | 0.1 | 0.7 | 0.5 |
| Net property, plant and equipmentUSD millions | 2.1 | 4.1 | 5.6 | 4 | 6 |
| Capital expenditureUSD millions | 0.2 | 1.8 | 1.6 | 0.8 | 3 |
| Operating cash flowUSD millions | -1 | 2.9 | -0.7 | 0.1 | -1.5 |
| Prepaid expensesUSD millions | 2 | 0.4 | 1.1 | 1.4 | 0.1 |
| AccrualsUSD millions | 0.9 | 0.9 | 0.7 | 0.8 | 0.5 |
| EBITDAUSD millions | 4.9 | 0 | -2.6 | -4.9 | -0.1 |
| Working capitalUSD millions | 26.6 | 23.7 | 18.5 | 16 | 17.2 |
| Working capital requirementUSD millions | 9.9 | 12.3 | 9 | 2.9 | 4.8 |
| Total debtUSD millions | 0.1 | 0.2 | 1.7 | 0.8 | 0.1 |
| Free cash flowUSD millions | -1.2 | 1.1 | -2.3 | -0.8 | -4.5 |
| Unlevered free cash flowUSD millions | -0.6 | -3.8 | -0.9 | 0.6 | -4.7 |
| Returns and ratios | |||||
| ROICratio | 34.4% | 0% | -10.8% | -73.4% | 0% |
| Pre-tax ROICratio | 38.2% | -1.9% | -10.8% | -77.7% | -3.1% |
| Effective tax rateratio | 9.8% | 100% | 0% | 5.6% | 100% |
| Revenue growthratio | 20.9% | -9.4% | -13.2% | 37.3% | -18.4% |
| EBIT / Revenueratio | 26.3% | -2% | -20.9% | -27.8% | -2.1% |
| Revenue / Invested capitalmultiple | 1.45× | 0.97× | 0.52× | 2.79× | 1.47× |
| Cogs Over Revenuesratio | 32.9% | 40% | 52.4% | 53.5% | 42.4% |
| Sga Over Revenuesratio | 39.7% | 59.9% | 65.8% | 71.6% | 58.3% |
| Da Over Revenuesratio | 1.1% | 2.1% | 2.7% | 2.7% | 1.5% |
| Nfa Over Revenuesratio | 11.5% | 25.3% | 39.3% | 20.7% | 37.5% |
| Wcr Over Revenuesratio | 55.3% | 75.5% | 63.4% | 15% | 30.5% |
| Debt Over Ebitdamultiple | 0.01× | 9.62× | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0× | 0.01× | 0.04× | 0.02× | 0× |
| Interest Over Ebitdamultiple | —missing | 0× | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | 0× | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | -1.71× | -1.15× | -1.29× | -4.52× | -2.7× |
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0012B · annualSnapshot b45c8b7f
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